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EDITEL Polska (WAR:EDL) Debt-to-EBITDA : 0.00 (As of Sep. 2023)


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What is EDITEL Polska Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

EDITEL Polska's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was zł0.00 Mil. EDITEL Polska's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was zł0.00 Mil. EDITEL Polska's annualized EBITDA for the quarter that ended in Sep. 2023 was zł2.01 Mil. EDITEL Polska's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for EDITEL Polska's Debt-to-EBITDA or its related term are showing as below:

WAR:EDL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.98   Med: 0.18   Max: 1.12
Current: 0.17

During the past 12 years, the highest Debt-to-EBITDA Ratio of EDITEL Polska was 1.12. The lowest was -0.98. And the median was 0.18.

WAR:EDL's Debt-to-EBITDA is ranked better than
81.75% of 1600 companies
in the Software industry
Industry Median: 1.04 vs WAR:EDL: 0.17

EDITEL Polska Debt-to-EBITDA Historical Data

The historical data trend for EDITEL Polska's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

EDITEL Polska Debt-to-EBITDA Chart

EDITEL Polska Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.98 1.12 0.18 0.06 0.14

EDITEL Polska Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.20 - - -

Competitive Comparison of EDITEL Polska's Debt-to-EBITDA

For the Software - Application subindustry, EDITEL Polska's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


EDITEL Polska's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, EDITEL Polska's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where EDITEL Polska's Debt-to-EBITDA falls into.



EDITEL Polska Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

EDITEL Polska's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.228 + 0) / 1.581
=0.14

EDITEL Polska's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Sep. 2023) EBITDA data.


EDITEL Polska  (WAR:EDL) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


EDITEL Polska Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of EDITEL Polska's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


EDITEL Polska (WAR:EDL) Business Description

Traded in Other Exchanges
N/A
Address
street Dobrygo Pasterza 122A, Krakow, POL, 31-416
EDITEL Polska SA Formerly Edison SA offers reliable solutions for the exchange of electronic documents and the system for archiving electronic documents. It offers services such as ERP adaptation to EDI standards, installation, service, training, and technical support. The company serves cosmetic, pharmaceutical, retail, automotive and other industries.

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